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A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 147,42 | 20.8. |   | -7,65 | -3,17 | 16,99 | 19,79 |  | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 160,12 | 20.8. | | 16,26 | 16,80 | 16,58 | - | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 155,81 | 20.8. | | 11,05 | 15,07 | 16,44 | 26,61 | | SIEG01 | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A EUR (HEDGED) | EUR | 1,177,32 | 19.8. |  | 3,48 | 5,81 | 16,31 | - | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 18,59 | 21.8. | | -10,11 | -7,14 | 16,19 | 106,10 | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 1,93 | 21.8. | | -10,78 | 5,26 | 16,10 | 47,56 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 1,75 | 21.8. | | -10,80 | 5,22 | 15,96 | 47,28 | | A1J4YY | OPTOFLEX I | EUR | 1,663,81 | 20.8. | | -0,78 | 1,85 | 15,92 | 24,40 | | A12GB2 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC | EUR | 122,32 | 20.8. | | 7,83 | 9,87 | 15,79 | 11,95 | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 156,94 | 21.8. | | 6,09 | 18,29 | 15,54 | 28,66 | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 139,60 | 20.8. | | 10,02 | -1,06 | 15,37 | 24,93 | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,571,21 | 20.8. | | 10,02 | -1,06 | 15,37 | 24,93 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 612,24 | 20.8. | | -7,93 | -3,64 | 15,35 | 17,05 | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 140,71 | 20.8. | | 7,75 | 9,71 | 15,32 | 11,18 | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 142,32 | 20.8. | | -7,94 | -3,66 | 15,26 | 16,85 | | A1XA5N | GAM MULTIBOND - LOCAL EMERGING BOND EUR RA HEDGED | EUR | 47,62 | 20.8. | | 10,46 | 3,15 | 15,23 | -3,07 | | A1XA5M | GAM MULTIBOND - LOCAL EMERGING BOND EUR R HEDGED | EUR | 86,35 | 20.8. | | 10,45 | 3,15 | 15,23 | - | | A0J2ZM | GAM MULTIBOND - LOCAL EMERGING BOND EUR C HEDGED | EUR | 201,10 | 20.8. | | 10,45 | 3,15 | 15,22 | -3,07 | | A0Q6NU | GAM MULTIBOND - LOCAL EMERGING BOND EUR CA HEDGED | EUR | 35,51 | 20.8. | | 10,45 | 3,16 | 15,22 | -3,09 | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 78,88 | 21.8. | | 15,80 | 19,61 | 15,10 | - | |
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